Alap: BNPSECC
BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | |
LU1202916612 | |
22.05.2015 | |
Bond | |
Kötvény - CHF | |
BNP PARIBAS FUNDS | |
BNP PARIBAS ASSET MANAGEMENT Europe | |
Corynne Roux-Buisson | |
CHF | |
1 000 | |
3% |
***Dátum | NAV |
---|---|
24.06.2024 | 90.8300 |
21.06.2024 | 90.8700 |
20.06.2024 | 90.7600 |
19.06.2024 | 90.8200 |
18.06.2024 | 90.8200 |
17.06.2024 | 90.6800 |
14.06.2024 | 90.9500 |
13.06.2024 | 90.8500 |
12.06.2024 | 90.6700 |
11.06.2024 | 90.3200 |
10.06.2024 | 90.2100 |
07.06.2024 | 90.4400 |
06.06.2024 | 90.7200 |
05.06.2024 | 90.8600 |
04.06.2024 | 90.8000 |
03.06.2024 | 90.6500 |
31.05.2024 | 90.3400 |
30.05.2024 | 90.3700 |
29.05.2024 | 90.2600 |
28.05.2024 | 90.5300 |
27.05.2024 | 90.6100 |
24.05.2024 | 90.4800 |
23.05.2024 | 90.4800 |
22.05.2024 | 90.7000 |
21.05.2024 | 90.8100 |
17.05.2024 | 90.7500 |
16.05.2024 | 90.9600 |
15.05.2024 | 91.0300 |
14.05.2024 | 90.6300 |
13.05.2024 | 90.7600 |
10.05.2024 | 90.7300 |
08.05.2024 | 90.8700 |
07.05.2024 | 90.9700 |
06.05.2024 | 90.8100 |
03.05.2024 | 90.7100 |
02.05.2024 | 90.4500 |
01.05.2024 | 90.2900 |
30.04.2024 | 90.2900 |
29.04.2024 | 90.5000 |
26.04.2024 | 90.3100 |
25.04.2024 | 90.1500 |
24.04.2024 | 90.3600 |
23.04.2024 | 90.6100 |
22.04.2024 | 90.5700 |
19.04.2024 | 90.4100 |
18.04.2024 | 90.4800 |
17.04.2024 | 90.5300 |
16.04.2024 | 90.4400 |
15.04.2024 | 90.8100 |
12.04.2024 | 91.1500 |
1 2 3 4 5 6 7 8 9 406 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.39% | -0.42% | -0.88% | 3.75% | 4.16% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 122.40% | 31.64% | 90.76% |
Other | 6.18% | 6.18% | |
Pénz piac | 5.25% | 2.19% | 3.06% |
Aktíva | 1 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 606 |
Priebež. popl. | 1.13 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.25 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | -1.86 |
Bank loans | 0.06 |
Corporate | 93.00 |
Mortgage | 0.03 |
Derivatives | 2.96 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | -3.12 |
AA | 4.30 |
A | 32.70 |
BBB | 53.22 |
BB | 9.48 |
B | 0.55 |
Below B | 0.03 |
Not Rated | 2.85 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas Euro Corp Green Bd X C | 2.18% | Cooperatieve Rabobank U.A. 0.25% | 1.46% | ||
ENEL Finance International N.V. 1.5% | 1.46% | ENEL Finance International N.V. 1.125% | 1.41% | ||
Intesa Sanpaolo S.p.A. 0.75% | 1.33% | Credit Agricole S.A. 0.375% | 1.04% | ||
Caixabank S.A. 1.25% | 0.93% | Banco Santander, S.A. 1.125% | 0.93% | ||
BNP Paribas SA 0.375% | 0.91% | EDP-Energias de Portugal SA 1.5% | 0.9% |